Portfolio of bubusette86 on eToro

bubusette86

🇮🇹 Stock Momentum Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.07%

This Month

-2.64%

Year To Date

-2.64%

2 Years

-74.27%

5 Years

-32.72%

10 Years

-6.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.13%
🖥️ Technology Services
25.5%
💵 Cash
12.79%
💇‍♀️ Consumer Services
5.67%
🚗 Consumer Durables
3.27%
🏭 Industrial Services
3.14%
🪨 Non Energy Minerals
2.67%
💼 Commercial Services
2.53%
🛠️ Producer Manufacturing
2.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.07%
🇺🇸 NYSE
34.28%
🇸🇪 Stockholm Stock Exchange
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
63.13%
🇳🇱 Netherlands
12.09%
🇸🇪 Sweden
3.08%
🇹🇼 Taiwan
2.94%
🇨🇦 Canada
2.67%
🇬🇧 United Kingdom
2.52%

Dividends

Dividend Yield

0.6%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HACK.ST (7.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HACK.ST	0.24%	7.8%	-
NXPI	0.16%	1.7%	$4.06
YOU	0.07%	1.27%	$0.35
AVGO	0.03%	0.77%	$19.7
STX.US	0.02%	0.43%	$2.8
TSM	0.02%	0.75%	$1.74
NVT	0.02%	0.6%	$0.75
ASML	0.01%	0.47%	$5.57
AGI	0.01%	0.44%	$0.1
WDC	0.01%	0.15%	-
NVDA	0.01%	0.24%	$0.02
BDC	0%	0.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
YOU	Ex-Dividend	Dec 10, 2026	$0.15
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BDC	Ex-Dividend	Dec 16, 2026	$0.05
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
HACK.ST	Ex-Dividend	May 4, 2027	$0.47

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.89

-19

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.89

-19

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.65

High:

LSCC

513.13

Low:

MCFT

-1,145.93

Details

PEG Ratio

2.44

High:

LSCC

33.2

Low:

QTWO

0.02

Details

Price/Book

18.39

High:

STX.US

92.84

Low:

MCFT

1.26

Details

Price/Sales

17.02

High:

LSCC

28.61

Low:

MCFT

1.14

Details

Price/CF

36.27

High:

LSCC

82.71

Low:

HACK.ST

10.04

Details

Price/FCF

53.7

High:

LSCC

126.57

Low:

HACK.ST

11.23

Details

P/E Ratio

33.65

High:

LSCC

513.13

Low:

MCFT

-1,145.93

Details

PEG Ratio

2.44

High:

LSCC

33.2

Low:

QTWO

0.02

Details

Price/Book

18.39

High:

STX.US

92.84

Low:

MCFT

1.26

Details

Price/Sales

17.02

High:

LSCC

28.61

Low:

MCFT

1.14

Details

Price/CF

36.27

High:

LSCC

82.71

Low:

HACK.ST

10.04

Details

Price/FCF

53.7

High:

LSCC

126.57

Low:

HACK.ST

11.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.69%	Nov 2021	-	60
-14.72%	Sep 2020	Dec 2020	3
-13.53%	Sep 2021	Oct 2021	1
-1.81%	May 2021	Jun 2021	1
-0.26%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of bubusette86 on eToro

bubusette86

🇮🇹 Stock Momentum Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.07%

This Month

-2.64%

Year To Date

-2.64%

2 Years

-74.27%

5 Years

-32.72%

10 Years

-6.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.13%
🖥️ Technology Services
25.5%
💵 Cash
12.79%
💇‍♀️ Consumer Services
5.67%
🚗 Consumer Durables
3.27%
🏭 Industrial Services
3.14%
🪨 Non Energy Minerals
2.67%
💼 Commercial Services
2.53%
🛠️ Producer Manufacturing
2.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.07%
🇺🇸 NYSE
34.28%
🇸🇪 Stockholm Stock Exchange
3.08%

Countries Breakdown

Country
Total

🇺🇸 United States
63.13%
🇳🇱 Netherlands
12.09%
🇸🇪 Sweden
3.08%
🇹🇼 Taiwan
2.94%
🇨🇦 Canada
2.67%
🇬🇧 United Kingdom
2.52%

Dividends

Dividend Yield

0.6%

12 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HACK.ST (7.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HACK.ST	0.24%	7.8%	-
NXPI	0.16%	1.7%	$4.06
YOU	0.07%	1.27%	$0.35
AVGO	0.03%	0.77%	$19.7
STX.US	0.02%	0.43%	$2.8
TSM	0.02%	0.75%	$1.74
NVT	0.02%	0.6%	$0.75
ASML	0.01%	0.47%	$5.57
AGI	0.01%	0.44%	$0.1
WDC	0.01%	0.15%	-
NVDA	0.01%	0.24%	$0.02
BDC	0%	0.19%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
NVT	Ex-Dividend	Oct 24, 2026	$0.21
ASML	Ex-Dividend	Oct 28, 2026	$3.17
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AGI	Ex-Dividend	Dec 10, 2026	$0.04
YOU	Ex-Dividend	Dec 10, 2026	$0.15
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
BDC	Ex-Dividend	Dec 16, 2026	$0.05
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
HACK.ST	Ex-Dividend	May 4, 2027	$0.47

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.89

-19

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-18.89

-19

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

LSCC

126.57

Low:

HACK.ST

11.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.69%	Nov 2021	-	60
-14.72%	Sep 2020	Dec 2020	3
-13.53%	Sep 2021	Oct 2021	1
-1.81%	May 2021	Jun 2021	1
-0.26%	Jan 2021	Feb 2021	1